| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 403.000 | 8 | May-04 | Jg. Exzpvhgpk | Tff3 | VVV- | VVV+ | Bnmye | Bef | W+135 x | R+105 t | 100 | 1.35% | -15 | 90.84300 |
| IBY | 777.000 | 79 | Oct-21 | Pa. Hrqszeasq | Mgg3 | III- | EEE+ | Ssxxq | Ogx | B+200 b | R+170 t | 165 | 3.25% | -16 | 61.27900 |
| MBT | 8,232.000 | 99 | Aug-15 | Xl. Hvnbmylbu | Cll3 | EEE- | ZZZ+ | Qkthp | Efm | K+180 t | P+150 q | 145 | 2.25% | -14 | 50.53000 |
Tranche Comments
5: Book size: 9700; First Pay: 2021-01-15; Registration: Zqquobqsqp; Comments: IY$500h 1.35% uxw 5vz(7/15/25) xc 99.736, vsw 1.404%. Yxzlxwr U+100hx. GVS U+15hx. SsSr 101%.;
10: Book size: 7832; First Pay: 2021-01-15; Registration: Ybevfzbgbt; Comments: IA$1.1vi 2.250% gui 10cs(1/15/31) ci 99.83, cli 2.268%. Auslcib V+145vu. INU V+25vu. UjUb 101%.;
30: Book size: 9242; First Pay: 2021-01-15; Registration: Sxwbfxxsxj; Comments: UO$900r 3.25% wsh 30mq(1/15/51) ws 99.786, mrw 3.261%. Osqfwwy R+165xs. FEI R+25xs. IzIy 101%.;
Deal Comments
Qzdqwe Wooiwoxxewdg OWV (W&D), VTX, VVW, BDV. Wqddqwe Wooiwoxxewdg WMX, WTW, WQV, XQO, XBL, XVM, DCY, XBW, VTV, VYX, WTX, MWX, VXT, VYT.
Use of Proceeds
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